Priority Technology Holdings, Inc. (PRTH)

Nasdaq: PRTH · Services-Business Services, NEC · Alpharetta, GA · filing with the SEC since 2015

Grade5.0

◀ Past 3.9● Present 4.7▶ Future 5.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 43830	FY 43465	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 10, 2026	Mar 6, 2025	Mar 12, 2024	Mar 23, 2023	Mar 17, 2022	Mar 31, 2021	Mar 30, 2020	Mar 29, 2019	Mar 27, 2018	Mar 13, 2017
Revenue	953,009,000	879,702,000	755,612,000	663,641,000	514,901,000	404,342,000	371,854,000	375,822,000^r	382,167,000^r	344,114,000
For lenders
Interest and dividend income	·	·	·	·	700,000	800,000	600,000	·	·	·
Interest and investment income	·	·	·	·	·	800,000	600,000^r	600,000^r	637,000	37,701
Cost of revenue	578,315,000	551,621,000	480,307,000	436,753,000	359,885,000	277,374,000	252,569,000	269,284,000	278,507,000	·
Selling, general and administrative	62,479,000	47,403,000	45,412,000	34,965,000	28,408,000	25,825,000	30,795,000	32,081,000	22,135,000^r	16,856,000
Total operating expenses	·	·	·	·	·	383,481,000	364,670,000	359,429,000^r	347,673,000^r	318,274,000^r
Total costs and expenses	811,764,000	746,281,000	674,088,000	607,476,000	481,808,000	383,481,000	364,670,000	359,429,000	·	·
Operating income	141,245,000	133,421,000	81,524,000	56,165,000	33,093,000	20,861,000	7,184,000	16,393,000^r	34,494,000^r	25,840,000
Interest expense	90,654,000	88,948,000	76,108,000	53,554,000	36,485,000	44,839,000	40,653,000	29,900,000^r	25,058,000	4,777,000
Share of profit of equity-method investments	·	·	·	·	·	200,000^r	-23,000	-865,000	-133,000	-162,000
Other income (expense), net	8,202,000	3,177,000	1,736,000	589,000	202,000	596,000	710,000	-6,784,000	-5,597,000	-877,000
Total non-operating income (expense)	-94,966,000	-96,140,000	-74,372,000	-52,965,000	-36,962,000	61,097,000	-39,943,000	-36,719,000	-30,655,000^r	-5,654,000^r
Income before income taxes	46,279,000	37,281,000	7,152,000	·	·	·	·	·	·	·
Income tax expense	-9,402,000	13,266,000	8,463,000	5,350,000	-5,258,000	10,899,000	830,000	-2,490,000^r	0	0
Net income including non-controlling interests	55,681,000	24,015,000	-1,311,000	-2,150,000	1,389,000	71,059,000	-33,589,000	-17,836,000	·	·
Net income to non-controlling interests	·	0	0	0	·	·	·	·	·	·
Net income	·	·	·	·	·	25,661,000	-33,589,000	-17,836,000^r	3,839,000^r	20,186,000^r
Preferred dividends	0	47,336,000	47,744,000	36,880,000	18,009,000	0	0	·	309,425	-38,533
Net income to common shareholders	55,681,000	-23,960,000	-49,055,000	-39,030,000	-24,641,000	25,661,000	-33,589,000	-17,881,000^r	3,603,000^r	20,085,000^r
Earnings per share, basic	0.70	-0.31	-0.63	-0.50	-0.34	0.38	-0.50	-0.29	·	·
Earnings per share, diluted	0.68	-0.31	-0.63	-0.50	-0.34	0.38	-0.50	-0.29	·	·
Earnings per share, basic and diluted	·	·	·	·	·	0.38	-0.50	-0.29^r	0.05^r	0.15
Weighted average shares, basic	79,798	77,993	78,333	78,233	71,902	67,158	67,086	61,607	·	·
Weighted average shares, diluted	81,468	77,993	78,333	78,233	71,902	67,263	67,086	61,607	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	·	67,086	61,607	67,144^r	131,706^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest and investment income what its cash and investments earned

us-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton PRTH · research, not advice